MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$1.81M
3
+$878K
4
TRU icon
TransUnion
TRU
+$495K
5
SWKS icon
Skyworks Solutions
SWKS
+$265K

Top Sells

1
+$54.7M
2
+$43.7M
3
+$37.8M
4
ATVI
Activision Blizzard
ATVI
+$33.5M
5
MA icon
Mastercard
MA
+$32.7M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 21.58%
3 Healthcare 17.76%
4 Communication Services 12.91%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 2.04%
117,054
-61,998
27
$22.3M 2.04%
167,929
-124,455
28
$20.8M 1.9%
151,025
-192,816
29
$19.5M 1.78%
209,640
-360,530
30
$19.3M 1.76%
230,549
-183,165
31
$13.6M 1.24%
32,756
-78,429
32
$7.71M 0.7%
31,729
-46,539
33
$1.73M 0.16%
9,429
+1,446
34
$1.2M 0.11%
9,420
35
$1.06M 0.1%
5,470
-1,044
36
$1.01M 0.09%
7,286
+975
37
$984K 0.09%
4,880
+659
38
$895K 0.08%
12,450
39
$878K 0.08%
+33,256
40
$859K 0.08%
5,608
41
$829K 0.08%
4,930
42
$801K 0.07%
16,361
+3,750
43
$778K 0.07%
3,531
+31
44
$768K 0.07%
12,014
45
$712K 0.07%
26,232
46
$699K 0.06%
16,320
47
$663K 0.06%
12,579
+1,980
48
$662K 0.06%
3,165
-1,102
49
$644K 0.06%
4,616
+34
50
$587K 0.05%
2,705
+27
1
2
3